CLEARSTEAD ADVISORS, LLC – Costco Wholesale Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$8.82M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 502 shares | 110K | $472.27 | 18.67K |
| Q2 2022 | share | Increase | +9.60% | 1.59K shares | -838K | $479.28 | 18.17K |
| Q1 2022 | share | Increase | +0.56% | 92 shares | 187K | $575.85 | 16.58K |
| Q4 2021 | share | Increase | +7.85% | 1.20K shares | 2.49M | $563.91 | 16.49K |
| Q3 2021 | share | Increase | +2.87% | 427 shares | 990K | $448.63 | 15.29K |
| Q2 2021 | share | Increase | +0.19% | 28 shares | 652K | $394.3 | 14.86K |
| Q1 2021 | share | Increase | +8.24% | 1.12K shares | 65K | $350.52 | 14.83K |
| Q4 2020 | share | Decrease | -0.04% | -6 shares | 296K | $373.95 | 13.70K |
| Q3 2020 | share | Increase | +2.33% | 312 shares | 805K | $342.81 | 13.71K |
| Q2 2020 | share | Increase | +0.82% | 109 shares | 273K | $292.17 | 13.4K |
| Q1 2020 | share | Increase | +1.11% | 146 shares | -74K | $274.12 | 13.29K |
| Q4 2019 | share | Increase | +0.51% | 67 shares | 96K | $281.98 | 13.14K |
| Q3 2019 | share | Increase | +4.70% | 587 shares | 467K | $275.8 | 13.07K |
| Q2 2019 | share | Increase | +1.14% | 141 shares | 310K | $252.41 | 12.49K |
| Q1 2019 | share | Increase | +1.65% | 201 shares | 516K | $230.67 | 12.35K |
| Q4 2018 | share | Increase | +15.30% | 1.61K shares | 0 | $193.53 | 12.14K |
| Q3 2018 | share | Increase | 0.00% | 10.53K shares | 2.47M | $222.61 | 10.53K |
| Q2 2018 | share | 0.00% | 0 shares | 216K | $197.58 | 10.53K | |
| Q1 2018 | share | Decrease | -7.83% | -895 shares | -142K | $177.63 | 10.53K |
| Q4 2017 | share | Decrease | -1.81% | -211 shares | 215K | $175 | 11.42K |
| Q3 2017 | share | Increase | +4.88% | 542 shares | 137K | $154.02 | 11.64K |
| Q2 2017 | share | Increase | +2.64% | 285 shares | -38K | $149.47 | 11.09K |
| Q1 2017 | share | Increase | 0.00% | 10.81K shares | 1.81M | $150.17 | 10.81K |